Position in WTRG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$329,657
-$1,577,610 QoQ
Shares Held
8,605
-81.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#413
of 695 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026CenterBook Partners LP holds $6,828,233 across 8 Utilities - Regulated Water names. WTRG ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
261,418 | $1,510,996 | |
| 2 | YORW |
York Water Co
|
36,989 | $1,133,712 | |
| 3 | ARTNA |
Artesian Resources Corp
|
30,125 | $1,023,948 | |
| 4 | CWCO |
Consolidated Water Co. Ltd.
|
31,406 | $926,477 | |
| 5 | MSEX |
Middlesex Water Co
|
13,639 | $765,966 | |
| 6 | AWK |
American Water Works Company, Inc.
|
5,695 | $749,348 | |
| 7 | CWT |
California Water Service Group
|
7,978 | $388,129 | |
| 8 | WTRG |
Essential Utilities, Inc.
This page
|
8,605 | $329,657 |
All Filings in WTRG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,657 | 8,605 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,907,267 | 47,362 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $824,855 | 21,503 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,836,796 | 46,035 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,187,397 | 58,896 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $457,757 | 11,580 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $691,133 | 19,029 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,885,533 | 48,886 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,601,083 | 42,890 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,735,438 | 73,831 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,251,000 | 33,494 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $885,370 | 25,790 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,025,352 | 50,748 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $934,633 | 21,412 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $826,015 | 17,306 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,094,749 | 26,456 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,036,668 | 22,610 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $330,350 | 6,461 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||